+313.5%
MSCI vs TENB
+26.2%
+287.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.5% | +2.8% |
| 7D | +2.7% | -10.8% | +13.5% | +6.2% |
| 30D | +16.2% | +0.9% | +15.3% | +15.0% |
| 3M | +17.1% | +14.3% | +2.7% | +9.7% |
| 6M | +13.0% | +92.2% | -79.2% | -12.5% |
| YTD | +15.8% | +78.3% | -62.6% | -9.6% |
| 1Y | +15.5% | +49.5% | -34.1% | -4.4% |
| 3Y | +32.3% | +12.2% | +20.2% | +17.2% |
| 5Y | +8.2% | -22.4% | +30.6% | +2.3% |
| All | +313.5% | +26.2% | +287.2% | +175.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling